Renta 4 Valor Relativo, FI

Managed by

Carmen S. García Navarro is a portfolio manager at Renta 4. With more than eight years of experience in financial markets, she began her professional career in Renta 4 as fixed income analyst. Since 2015 has been co-managing the fixed income funds Renta 4 Valor Relativo, Renta Fija Corto Plazo, Renta Fija Internacional and Foncuenta Ahorro y ING Direct Fondo Naranja. She is a CFA charterholder, passing the three exams on the first attempt. She holds a master's degree in administration and business management from the Complutense University from Madrid 2004-2009.

Objective

The Fund invests 0%-100% of the total exposure in equities and/or fixed income, without predetermining by type of assets, public/private issuers, currencies, countries, sectors, duration or credit quality, up to 100 % of the total exposure may be low quality fixed income. The currency risk will be 0%-100% of the total exposure. Alternative strategies of relative value will be implemented in the management of investments, such as interest rates curves, spreads between countries or directional trading in fixed income; and arbitration or neutral market, in variable income.

We use cookies to give you the best experience on our website. You can continue to use the website and we'll assume that you are happy to receive cookies. If you would like to, you can find out more about cookies and managing them at any time here. This site is for Professional Investors only, please read our Risk Disclosure Notice for Citywire’s general investment warnings

We use cookies to improve your experience. By your continued use of this site you accept such use. To change your settings please see our policy.